Alliance Integrated Metaliks Complete Financial Statements
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3 Years of Data
2018 - 2016
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Export complete financial statements for Alliance Integrated Metaliks (AIML).
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Profitability Ratios
Net Profit Margin
-253.01%
2018 data
EBITDA Margin
24.10%
2018 data
Operating Margin
24.00%
2018 data
Return on Assets
-37.70%
2018 data
Balance Sheet Ratios
Current Ratio
0.64
2018 data
Equity Ratio
-9.69%
2018 data
Asset Turnover
0.15
2018 data
Year-over-Year Growth Analysis
Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-24.7%
Year-over-Year
Equity Growth
-134.6%
Year-over-Year
Liabilities Growth
-24.7%
Year-over-Year
Operating Cash Flow Growth
-14.0%
Year-over-Year
Investing Cash Flow Growth
-6.2%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|
| Revenue | 0 | 83 | 105 | 163 |
| Expenses | 0 | 63 | 97 | 156 |
| EBITDA | 0 | 20 | 8 | 7 |
| Operating Profit Margin % | 0.00% | 24.00% | 7.00% | 4.00% |
| Depreciation | 0 | 27 | 27 | 20 |
| Interest | 0 | 63 | 57 | 42 |
| Profit Before Tax | 0 | -220 | -235 | -139 |
| Tax | 0 | -10 | -24 | -14 |
| Net Profit | 0 | -210 | -211 | -125 |
| Earnings Per Share (₹) | 0.00 | -180.86 | -181.80 | -107.68 |
Related Pages for Alliance Integrated Metaliks
Additional stock information and data for AIML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 557 | 740 | 880 |
| Current Assets | 128 | 144 | 116 |
| Fixed Assets | 362 | 389 | 414 |
| Capital Work in Progress | 0 | 0 | 2 |
| Investments | 10 | 161 | 320 |
| Other Assets | 185 | 191 | 144 |
| LIABILITIES | |||
| Total Liabilities | 557 | 740 | 880 |
| Current Liabilities | 199 | 212 | 343 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | -54 | 156 | 367 |
| Share Capital | 12 | 12 | 12 |
| Reserves & Surplus | -618 | -408 | -197 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 |
|---|---|---|---|
| Operating Activities | -147 | -129 | -38 |
| Investing Activities | 151 | 161 | 85 |
| Financing Activities | -6 | -30 | -43 |
| Net Cash Flow | -2 | 1 | 4 |